| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $154.0M | $151.0M | $144.0M | $146.0M | $160.0M | $158.0M | +2.0% | |
| Net Cash from Operating | $665.0M | $692.0M | $595.0M | $100.0M | $257.0M | $377.0M | -3.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $274.0M | $241.0M | $244.0M | $211.0M | $195.0M | $200.0M | +13.7% | |
| Net Cash from Investing | -$298.0M | -$235.0M | -$214.0M | -$118.0M | -$186.0M | -$288.0M | -26.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $168.0M | $172.0M | $98.0M | $53.0M | $3.0M | $44.0M | -2.3% | |
| Dividends Paid | $96.0M | $93.0M | $88.0M | $84.0M | $80.0M | $80.0M | +3.2% | |
| Debt Issued | $15.0M | $15.0M | $84.0M | $394.0M | $200.0M | $444.0M | +0.0% | |
| Debt Repaid | $7.0M | $30.0M | $90.0M | $372.0M | $222.0M | $410.0M | -76.7% | |
| Net Cash from Financing | -$336.0M | -$415.0M | -$403.0M | $145.0M | -$60.0M | -$132.0M | +19.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $35.0M | -$15.0M | $32.0M | $36.0M | $19.0M | -$18.0M | +333.3% | |